Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-99,986
Closed -$382K 96
2021
Q4
$382K Buy
99,986
+6,057
+6% +$23.1K ﹤0.01% 32
2021
Q3
$425K Sell
93,929
-20,271
-18% -$91.7K 0.01% 47
2021
Q2
$534K Sell
114,200
-7,300
-6% -$34.1K 0.01% 26
2021
Q1
$499K Buy
121,500
+97,500
+406% +$400K 0.01% 33
2020
Q4
$113K Buy
+24,000
New +$113K ﹤0.01% 45
2020
Q3
Sell
-230,000
Closed -$1.32M 82
2020
Q2
$1.32M Buy
230,000
+138,700
+152% +$798K 0.03% 25
2020
Q1
$381K Buy
+91,300
New +$381K 0.01% 26
2019
Q4
Sell
-32,500
Closed -$301K 86
2019
Q3
$301K Buy
+32,500
New +$301K 0.01% 33